Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
261.05
232.18
205.25
193.05
175.86
165.08
Shareholder's Funds
261.05
232.18
205.25
193.05
175.86
165.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.06
20.84
42.52
14.05
28.79
55.70
Secured Loans
16.06
20.84
42.52
14.05
28.79
55.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.80
0.47
0.11
-0.09
-0.10
Other Long Term Liabilities
72.44
66.51
51.83
45.07
44.62
38.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.10
63.00
48.78
44.84
44.62
38.38
Total Non-Current Liabilities
84.56
82.56
72.46
51.59
55.04
55.21
Current Liabilities
Trade Payables
103.12
106.18
78.05
64.89
50.87
55.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
70.10
63.00
48.78
44.84
44.62
38.38
Total Current Liabilities
117.32
121.31
107.64
80.99
76.98
101.13
Total Liabilities
462.93
436.05
385.35
325.63
307.88
321.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
433.15
421.55
402.87
392.31
381.66
375.53
Less: Accumulated Depreciation
325.95
308.81
290.77
282.36
267.73
257.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.20
112.74
112.10
109.95
113.94
118.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.19
0.19
0.18
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
118.46
126.36
126.53
123.08
126.29
131.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.27
147.75
167.73
120.03
89.11
88.30
Sundry Debtors
84.72
81.72
80.67
66.68
69.35
75.63
Cash and Bank
110.74
67.08
1.10
7.21
17.02
14.67
Other Current Assets
337.72
296.55
249.51
193.91
175.48
178.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
344.47
309.69
258.82
202.55
181.59
189.72
Net Current Assets (Including Current Investments)
227.15
188.38
151.18
121.56
104.61
88.59
Total Current Assets Excluding Current Investments
344.47
309.69
258.82
202.55
181.59
189.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
462.93
436.05
385.35
325.63
307.88
321.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.06
20.84
42.52
14.05
28.79
55.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -24.47% vs -22.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.92% vs 28.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.91% vs 0.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -78.95% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.23% vs 19.65% in Dec 2023
Compare Balance Sheet Results of FRoSTA AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
261.05
2,617.00
-2,355.95
-90.02%
Shareholder's Funds
261.05
2,617.00
-2,355.95
-90.02%
Minority Interest
0
755.00
-755.00
-100.00%
Long-Term Borrowings
16.06
2,988.00
-2,971.94
-99.46%
Secured Loans
16.06
2,988.00
-2,971.94
-99.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
55.00
-55.00
-100.00%
Other Long Term Liabilities
72.44
1,482.00
-1,409.56
-95.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.10
974.00
-903.90
-92.80%
Total Non-Current Liabilities
84.56
3,568.00
-3,483.44
-97.63%
Current Liabilities
Trade Payables
103.12
1,339.00
-1,235.88
-92.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.10
974.00
-903.90
-92.80%
Total Current Liabilities
117.32
2,777.00
-2,659.68
-95.78%
Total Liabilities
462.93
9,717.00
-9,254.07
-95.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
433.15
9,746.00
-9,312.85
-95.56%
Less: Accumulated Depreciation
325.95
6,349.00
-6,023.05
-94.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.20
3,397.00
-3,289.80
-96.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.04
187.00
-186.96
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
118.46
4,690.00
-4,571.54
-97.47%
Current Assets Loans & Advances
Current Investments
0
98.00
-98.00
-100.00%
Inventories
142.27
2,843.00
-2,700.73
-95.00%
Sundry Debtors
84.72
1,022.00
-937.28
-91.71%
Cash and Bank
110.74
626.00
-515.26
-82.31%
Other Current Assets
337.72
4,825.00
-4,487.28
-93.00%
Short Term Loans and Advances
0
236.00
-236.00
-100.00%
Total Current Assets
344.47
5,027.00
-4,682.53
-93.15%
Net Current Assets (Including Current Investments)
227.15
2,250.00
-2,022.85
-89.90%
Total Current Assets Excluding Current Investments
344.47
5,027.00
-4,682.53
-93.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
462.93
9,717.00
-9,254.07
-95.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.06
2,988.00
-2,971.94
-99.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.47% vs -22.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 72.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.92% vs 28.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 107.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.91% vs 0.57% in Dec 2023
Annual - Investments
Investments 0.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -78.95% in Dec 2023
Annual - Current Assets
Current Assets 344.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.23% vs 19.65% in Dec 2023
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